JASTECH Statistics

Total Valuation

JASTECH has a market cap or net worth of KRW 90.57 billion. The enterprise value is 78.80 billion.

Market Cap	90.57B
Enterprise Value	78.80B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

JASTECH has 17.35 million shares outstanding. The number of shares has decreased by -7.22% in one year.

Current Share Class	n/a
Shares Outstanding	17.35M
Shares Change (YoY)	-7.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.26%
Owned by Institutions (%)	0.94%
Float	10.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	82.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.38
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.05

Financial Position

The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.01.

Current Ratio	7.62
Quick Ratio	3.64
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	1.48
Interest Coverage	-51.12

Financial Efficiency

Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-4.83%
Return on Assets (ROA)	-2.26%
Return on Capital (ROIC)	-2.47%
Revenue Per Employee	241.56M
Profits Per Employee	-28.42M
Employee Count	267
Asset Turnover	0.35
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.49%
50-Day Moving Average	5,424.90
200-Day Moving Average	7,349.55
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	222,196

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JASTECH had revenue of KRW 64.50 billion and -7.59 billion in losses. Loss per share was -455.28.

Revenue	64.50B
Gross Profit	11.97B
Operating Income	-6.63B
Pretax Income	-7.19B
Net Income	-7.59B
EBITDA	-4.03B
EBIT	-6.63B
Loss Per Share	-455.28

Full Income Statement

Balance Sheet

The company has 13.13 billion in cash and 1.61 billion in debt, giving a net cash position of 11.51 billion or 663.60 per share.

Cash & Cash Equivalents	13.13B
Total Debt	1.61B
Net Cash	11.51B
Net Cash Per Share	663.60
Equity (Book Value)	163.81B
Book Value Per Share	9,456.13
Working Capital	49.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.64 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-1.64B
Free Cash Flow	1.09B
FCF Per Share	63.03

Full Cash Flow Statement

Margins

Gross margin is 18.55%, with operating and profit margins of -10.28% and -11.77%.

Gross Margin	18.55%
Operating Margin	-10.28%
Pretax Margin	-11.15%
Profit Margin	-11.77%
EBITDA Margin	-6.25%
EBIT Margin	-10.28%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	50.00
Dividend Yield	0.96%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.22%
Shareholder Yield	8.17%
Earnings Yield	-8.72%
FCF Yield	1.21%

Dividend Details

Stock Splits

The last stock split was on April 10, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 10, 2013
Split Type	Forward
Split Ratio	1.5

Scores

JASTECH has an Altman Z-Score of 12.36.

Altman Z-Score	12.36
Piotroski F-Score	n/a